Certified Advisory Corp Ishares Morningstar Small Cap Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Certified Advisory Corp holds 69,322 shares of ISCG stock, worth $3.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

69,322

Previous 66,967 3.52%

Holding current value

$3.49 Million

Previous $3.05 Million 11.46%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.24 - $49.07 $104,185 - $115,559	2,355 Added 3.52%	69,322 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $134,970 - $146,581	3,155 Added 4.94%	66,967 $3.05 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $77,704 - $86,201	1,851 Added 2.99%	63,812 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$35.43 - $44.69 $439,792 - $554,736	-12,413 Reduced 16.69%	61,961 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $92,666 - $105,248	2,429 Added 3.38%	74,374 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $304,961 - $336,042	8,115 Added 12.71%	71,945 $2.98 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $88,504 - $103,350	2,466 Added 4.02%	63,830 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $629,128 - $711,739	18,358 Added 42.69%	61,364 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $210,554 - $261,058	6,144 Added 16.67%	43,006 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $321,845 - $428,873	9,539 Added 34.91%	36,862 $1.3 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $197,671 - $245,593	4,905 Added 21.88%	27,323 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$47.43 - $54.51 $313,275 - $360,038	6,605 Added 41.77%	22,418 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $333,792 - $362,667	6,941 Added 78.23%	15,813 $779,000
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $402,256 - $446,574	8,490 Added 2222.51%	8,872 $460,000
Q1 2021 May 10, 2021	SELL	$48.34 - $58.15 $15,855 - $19,073	-328 Reduced 46.2%	382 $115,000
Q2 2020 Jul 27, 2020	BUY	$25.6 - $37.16 $18,176 - $26,383	710 New	710 $157,000
Q4 2018 Feb 04, 2019	SELL	$25.77 - $34.98 $2,216 - $3,008	-86 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$28.45 - $29.96 $2,446 - $2,576	86	86 $15,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishares Morningstar Small Cap Transaction History